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MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$99M
Cap. Flow %
5.78%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$14.9M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$14.9M
3
ABP
Abpro Holdings
ABP
+$13.4M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.2M

Top Sells

Rank Stock Value
1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
+$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Miscellaneous 6.5%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQ
126
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M 0.29%
500,000
– –
PRPB
127
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.96M 0.29%
500,000
– –
WQGA
128
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.95M 0.29%
500,000
– –
VZLA
129
Vizsla Silver
VZLA
$1.4B
$4.93M 0.29%
+2,448,476
New +$4.94M
ASCA
130
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.92M 0.29%
+500,000
New +$4.92M
AAGR
131
DELISTED
African Agriculture Holdings Inc
AAGR
$4.92M 0.29%
697,499
– –
AACI
132
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.91M 0.29%
500,000
– –
SSAA
133
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.29%
500,000
– –
TZPS
134
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.9M 0.29%
500,000
– –
KLAQ
135
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.9M 0.29%
500,000
– –
MON
136
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.89M 0.29%
500,000
– –
KIII
137
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.89M 0.29%
500,000
– –
ESM
138
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.29%
500,000
– –
LCAA
139
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.88M 0.28%
500,000
– –
FMIV
140
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.77M 0.28%
488,196
– –
ACII
141
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.74M 0.28%
482,423
– –
NUBIU
142
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$4.63M 0.27%
+463,945
New +$4.64M
MCAA
143
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.57M 0.27%
+450,000
New +$4.51M
MBAC
144
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.56M 0.27%
466,411
-1,000,000
-68% -$9.83M
LBBBU
145
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$4.52M 0.26%
+450,000
New +$4.51M
CAUD
146
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.46M 0.26%
450,000
– –
MCAG
147
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.42M 0.26%
450,000
– –
PAFO
148
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.34M 0.25%
435,000
– –
VMGA
149
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.21M 0.25%
+425,000
New +$4.2M
GMBT
150
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.13M 0.24%
440,000
– –
4 5
6
7 8

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MMCAP International's Q1 2022 Portfolio in Review

As of Q1 2022, MMCAP International held 613 positions worth $1.71B, up 6.1% from $1.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MMCAP International deployed $99M of net new capital in Q1 2022, opening 179 new positions and adding to 19 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was M3-Brigade Acquisition II Corp., an estimated $9.83M trimmed.

  • MMCAP International's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,499,990 shares worth $15M.
  • MMCAP International added most to Industrial Human Capital, Inc. in Q1 2022, an estimated $4.98M increase.
  • MMCAP International's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $9.83M.
  • MMCAP International fully exited Mount Rainier Acquisition Corp. Unit in Q1 2022, selling an estimated $15.3M.
  • MMCAP International's ten largest holdings make up 13% of its $1.71B portfolio in Q1 2022.
  • MMCAP International opened 179 new positions and closed 97 in Q1 2022.
  • MMCAP International's portfolio value rose 6.1% quarter-over-quarter to $1.71B.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.